ROCO
8040
Market cap137mUSD
Jul 09, Last price
58.30TWD
1D
3.00%
1Q
9.18%
Jan 2017
570.89%
IPO
-21.41%
Name
IC Plus Corp
Chart & Performance
P/E
—
P/S
6.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.32%
Rev. gr., 5y
5.98%
Revenues
644m
-10.30%
Net income
-114m
L-5.56%
CFO
-3m
L
Dividend
Jul 03, 20231.2 TWD/sh
Profile
IC Plus Corp. provides turnkey solutions for transceivers, Ethernet switches, media converters, and power over Ethernet products primarily in Taiwan. It offers PHY transceivers, PoE PSE controllers, media converters, MCU products and drivers, and Ethernet switches. The company's products are used in surveillance and industrial applications; smart grids; and small and medium-sized businesses. IC Plus Corp. was founded in 1997 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 644,041 -10.30% | 717,970 -44.88% | 1,302,573 17.68% | |||
Cost of revenue | 419,626 | 774,603 | 772,135 | |||
Unusual Expense (Income) | ||||||
NOPBT | 224,415 | (56,633) | 530,438 | |||
NOPBT Margin | 34.84% | 40.72% | ||||
Operating Taxes | (3,678) | |||||
Tax Rate | ||||||
NOPAT | 224,415 | (52,955) | 530,438 | |||
Net income | (113,797) -5.56% | (120,492) -180.28% | 150,087 145.56% | |||
Dividends | (82,620) | (41,310) | ||||
Dividend yield | 2.51% | 1.14% | ||||
Proceeds from repurchase of equity | 1,932,774 | |||||
BB yield | -26.83% | |||||
| Debt | ||||||
Debt current | 41,503 | 41,278 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 17,915 | 18,385 | 403 | |||
Net debt | (2,137,246) | (305,789) | (497,461) | |||
| Cash flow | ||||||
Cash from operating activities | (3,265) | 8,490 | 131,418 | |||
CAPEX | (26,750) | (24,025) | (59,759) | |||
Cash from investing activities | (60,101) | (31,788) | (69,759) | |||
Cash from financing activities | 1,892,774 | (82,416) | (41,310) | |||
FCF | 265,074 | (108,208) | 504,724 | |||
| Balance | ||||||
Cash | 2,137,246 | 347,292 | 538,739 | |||
Long term investments | ||||||
Excess cash | 2,105,044 | 311,394 | 473,610 | |||
Stockholders' equity | 823,857 | 666,826 | 852,286 | |||
Invested Capital | 1,696,419 | 430,874 | 448,256 | |||
ROIC | 21.10% | 145.40% | ||||
ROCE | 8.90% | 57.31% | ||||
| EV | ||||||
Common stock shares outstanding | 95,682 | 68,075 | 69,165 | |||
Price | 75.30 55.58% | 48.40 -7.81% | 52.50 -29.62% | |||
Market cap | 7,204,841 118.67% | 3,294,809 -9.26% | 3,631,137 -29.12% | |||
EV | 5,067,595 | 2,989,020 | 3,133,676 | |||
EBITDA | 279,184 | (8,724) | 568,219 | |||
EV/EBITDA | 18.15 | 5.51 | ||||
Interest | 673 | 913 | 585 | |||
Interest/NOPBT | 0.30% | 0.11% | ||||